DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.67B
1-Year Return 25.1%
This Quarter Return
+2.16%
1 Year Return
+25.1%
3 Year Return
+91.86%
5 Year Return
+191.79%
10 Year Return
+784.09%
AUM
$6.03B
AUM Growth
-$708M
Cap. Flow
-$2.39B
Cap. Flow %
-39.68%
Top 10 Hldgs %
32.92%
Holding
329
New
62
Increased
29
Reduced
21
Closed
63

Top Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$205M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$194M
3
SRCL
Stericycle Inc
SRCL
$109M
4
CTLT
CATALENT, INC.
CTLT
$101M
5
X
US Steel
X
$90.6M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$916M
2
HES
Hess
HES
$526M
3
DG icon
Dollar General
DG
$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$65.1M
5
RH icon
RH
RH
$63M

Sector Composition

1 Consumer Discretionary 19.98%
2 Technology 11.29%
3 Communication Services 9.92%
4 Industrials 6.46%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
251
Spotify
SPOT
$146B
– –
-50,000
Closed -$13.2M
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STRA icon
253
Strategic Education
STRA
$1.96B
– –
-10,998
Closed -$1.14M
TEL icon
254
TE Connectivity
TEL
$61.7B
– –
-165,000
Closed -$24M
TGT icon
255
Target
TGT
$42.3B
– –
-165,000
Closed -$29.2M
USO icon
256
United States Oil Fund
USO
$939M
– –
-77
Closed -$6.06K
WGO icon
257
Winnebago Industries
WGO
$1.03B
– –
0
– –
WSC icon
258
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-165,403
Closed -$7.69M
BTSG icon
259
BrightSpring Health Services
BTSG
$4.27B
– –
-250,000
Closed -$2.72M
AS icon
260
Amer Sports
AS
$20.3B
– –
-168,750
Closed -$2.75M
AHR icon
261
American Healthcare REIT
AHR
$7.2B
– –
-115,000
Closed -$1.7M
KYTX icon
262
Kyverna Therapeutics
KYTX
$170M
– –
-20,000
Closed -$495K
ALAB icon
263
Astera Labs
ALAB
$31.8B
– –
-129,300
Closed -$9.59M
RDDT icon
264
Reddit
RDDT
$44.9B
– –
-120,000
Closed -$5.92M
CNH
265
CNH Industrial
CNH
$14.3B
– –
-432,839
Closed -$5.61M
ETRN
266
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,215,450
Closed -$65.1M
VCXB.WS
267
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-250,000
Closed -$12.5K
CMCAW
268
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-162,500
Closed -$5.69K
AONCW
269
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-125,000
Closed -$36.3K
SWAV
270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,480
Closed -$6.33M
OSI.WS
271
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-500,000
Closed -$15K
MIR.WS
272
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-273,738
Closed -$613K
CLVRW
273
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-283,530
Closed -$11.3K
CONXW
274
DELISTED
CONX Corp. Warrant
CONXW
– –
-325,000
Closed -$48.8K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,489,317
Closed -$916M
8 9 10
11
12